CF
CF Industries Holdings Inc
Price:  
76.22 
USD
Volume:  
1,285,534.00
United States | Chemicals
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CF Probability of Bankruptcy

The Probability of Bankruptcy of CF Industries Holdings Inc (CF) is 5.79% . This number represents the probability that CF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CF - ESG ratings

ESG ratings are directly linked to the cost of capital and CF's ability to raise funding, both of which can significantly affect the probability of CF Industries Holdings Inc going bankrupt.

ESG Score 86.23
Environment Score 66.91
Social Score 99.00
Governance Score 92.78
Returns
Historical Returns (5 day) 2.64%
Historical Returns (MTD) -3.48%
Historical Returns (YTD) -4.13%
Historical Returns (13 week) -0.76%
Historical Returns (26 week) -4.16%
Historical Returns (52 week) 15.99%
Efficiency
Asset Turnover 0.44
Receiveable Turnover 11.97
Gross Margin 27.82%
Operating Margin 20.61%
Pretax Margin 20.41%
Net Margin 13.20%
Return on Asset (ROA) 8.38
Return on Equity (ROE) 20.44
Return on Investments (ROI) 13.42
Price Metrics
Market Cap (M) 14,308.78
Enterprise Value (M)
52 Week High 87.90
52 Week Low 60.08
Beta 0.24
Average Volume (10 day) 1.82
Average Volume (3 month) 2.40
Price / Earnings (P/E) 12.02
Price / Sales (P/S) 2.29
Earnings
EPS 6.02
Revenue CAGR (5 year) 8.41%
Risk
Current Ratio 3.94
Quick Ratio 3.40